Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 11,732 | 01/02/2019 | OWN/2018-19/P/154 | Expenditures | 14,000 | |||||||
01/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 800 | 01/02/2019 | OWN/2018-19/P/155 | Expenditures | 182,515 | |||||||
01/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 5,060 | 01/02/2019 | OWN/2018-19/P/156 | Expenditures | 40,792 | |||||||
07/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 206,579 | 01/02/2019 | OWN/2018-19/P/157 | Expenditures | 508,410 | |||||||
07/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 20,732 | 01/02/2019 | OWN/2018-19/P/158 | Expenditures | 210,300 | |||||||
07/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 92,664 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 12,500 | |||||||
08/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 76,200 | 01/02/2019 | OWN/2018-19/P/160 | Expenditures | 6,982 | |||||||
08/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 366,852 | 01/02/2019 | OWN/2018-19/P/161 | Expenditures | 69,400 | |||||||
14/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 304,804 | 01/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,976 | |||||||
14/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 87,133 | 01/02/2019 | OWN/2018-19/P/163 | Expenditures | 21,550 | |||||||
14/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 256,254 | 01/02/2019 | OWN/2018-19/P/164 | Expenditures | 27,440 | |||||||
14/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 4,500 | 01/02/2019 | OWN/2018-19/P/165 | Expenditures | 560 | |||||||
28/02/2019 | 4THSFC/2018-19/R/18 | Direct Receipts | 15,600,000 | 01/02/2019 | OWN/2018-19/P/166 | Expenditures | 3,000 | |||||||
28/02/2019 | 4THSFC/2018-19/R/19 | Direct Receipts | 456,897 | 01/02/2019 | OWN/2018-19/P/167 | Expenditures | 5,181 | |||||||
28/02/2019 | 4THSFC/2018-19/R/20 | Direct Receipts | 1,256,987 | 01/02/2019 | OWN/2018-19/P/168 | Expenditures | 24,182 | |||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/528 | Expenditures | 347,869 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/529 | Expenditures | 306,370 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/530 | Expenditures | 155,029 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/531 | Expenditures | 512,124 | ||||||||||
Direct Receipts | 08/02/2019 | 4THSFC/2018-19/P/532 | Expenditures | 122,120 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/169 | Expenditures | 353 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/170 | Expenditures | 972 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/171 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/172 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/173 | Expenditures | 260,920 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/174 | Expenditures | 77,990 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/176 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/177 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/178 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/542 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 18/02/2019 | 4THSFC/2018-19/P/543 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/515 | Expenditures | 15,585,166 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/516 | Expenditures | 336,712 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/517 | Expenditures | 300,800 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/518 | Expenditures | 150,400 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/519 | Expenditures | 397,490 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/520 | Expenditures | 95,924 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/521 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/522 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/523 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/524 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/525 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/526 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/527 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/533 | Expenditures | 109,440 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/534 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/535 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/536 | Expenditures | 413,582 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/537 | Expenditures | 10,119,123 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/539 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/540 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/541 | Expenditures | 42,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:41:04 AM. |